XES — State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF (ticker: XES) is a equity ETF issued by State Street tracking S&P Oil & Gas Equipment & Services Select Industry Index. It was launched on 2006-06-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.90% |
| 1 Week | 2.09% |
| 1 Month | 0.08% |
| 3 Months | 13.76% |
| 6 Months | 44.20% |
| YTD | 50.37% |
| 1 Year | 92.94% |
| 3 Years | 67.02% |
| 5 Years | 94.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Energy Equipment & Services |
| Sector | Oil Equipment & Services |
| Region | Developed Markets |
| Index Tracked | S&P Oil & Gas Equipment & Services Select Industry Index |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XES |
|---|---|
| Full Name | State Street SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $587.27M |
| Inception | 2006-06-19 |
| Index Tracked | S&P Oil & Gas Equipment & Services Select Industry Index |
Frequently Asked Questions
What does XES track?
XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF) tracks S&P Oil & Gas Equipment & Services Select Industry Index, a equity benchmark.
What is the expense ratio of XES?
XES has an expense ratio of 0.00% per year.
What is the AUM of XES?
XES has approximately $587.27M in assets under management.
Does XES pay a dividend?
XES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XES?
XES is issued by State Street, launched on 2006-06-19.
Open the interactive XES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.